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ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
Debt
FMP
Moderately High Risk
+7.80%
3Y annualised
+0.02% 1D
NAV: 03 May '21
₹12.51
Min. for SIP
Not Supported
Fund size
₹371.08 Cr
Expense ratio
0.34%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.58% |
| Bharti Airtel Ltd. | Communication | NCD | 8.94% |
| Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 8.01% |
| Tata Value Homes Ltd. | Financial | NCD | 7.99% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 7.79% |
| Sterlite Technologies Ltd. | Communication | NCD | 7.76% |
| JM Financial Products Ltd. | Financial | NCD | 7.58% |
| Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 6.77% |
| Reserve Bank of India | Financial | T-Bills | 6.74% |
| ICICI Home Finance Company Ltd. | Financial | NCD | 3.67% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.75% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.44% |
| REC Ltd. | Financial | Bonds/NCD | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +8.5% | +7.8% | +7.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 194 | 43 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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|---|---|---|---|---|
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About ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 03 May 2021 is ₹12.51.
The ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth is rated Moderately High risk.
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Investment Objective
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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